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CLERHP Estructuras (XMAD:CLR) Net Change in Cash : €0.46 Mil (TTM As of Jun. 2023)


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What is CLERHP Estructuras Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CLERHP Estructuras's Net Change in Cash for the six months ended in Jun. 2023 was €0.46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €0.46 Mil.

CLERHP Estructuras Net Change in Cash Historical Data

The historical data trend for CLERHP Estructuras's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CLERHP Estructuras Net Change in Cash Chart

CLERHP Estructuras Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.64 -1.43 0.33 -0.43 1.66

CLERHP Estructuras Semi-Annual Data
Dec12 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.75 0.33 1.66 - 0.46

CLERHP Estructuras Net Change in Cash Calculation

CLERHP Estructuras's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.17+-1.144+5.969+0
=1.66

CLERHP Estructuras's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.609+-1.284+1.134+0
=0.46

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CLERHP Estructuras Net Change in Cash Related Terms

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CLERHP Estructuras (XMAD:CLR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CLERHP Estructuras SA (XMAD:CLR) » Definitions » Net Change in Cash
Comparable Companies
XMAD:MDF XMAD:ENRS XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260 XPAR:EN SHSE:601669 HKSE:03996 ACM EME SHSE:601618 SHSE:600039 XMAD:ACS
Traded in Other Exchanges
N/A
Address
Calle Avenida Europa, 3B, mezzanine 1, Murcia, ESP, 30007
Website
http://www.clerhp.com
CLERHP Estructuras SA is a construction company. The company builds high rise buildings, shopping malls, offices, hotels, homes, and government buildings. It operates in Spain and South America. It also offers the service of expertise of structures, rental service of equipment and machinery related to the construction sector. CLERHP provides its services internationally, currently has a presence in Spain, Bolivia, Brazil and Paraguay.